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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.48 | 26.95 | 1.96 | 2.29 |
Gross Profit | -5.89 | -3.53 | -4.61 | -3.76 |
Operating Income | -20.16 | -19.87 | -9.84 | -8.11 |
Net Income | -20.33 | -21.66 | -9.48 | -7.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154.8 | 154.8 | 70.95 | 125.33 |
Total Liabilities | 71.02 | 71.02 | 8.32 | 8.12 |
Total Equity | 83.78 | 83.78 | 62.63 | 117.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -17.81 | -13.9 | -8.54 | -8.46 |
Cash From Investing Activities | -3.46 | 18.95 | -1.87 | -2.4 |
Cash From Financing Activities | -0.164 | 35.06 | -45.07 | |
Net Change in Cash | -21.44 | 40.02 | -55.4 | -10.85 |
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